前海开源裕瑞混合C(006190)基金净值走势图
006190前海开源裕瑞混合C基金盘中估值图
(006190)前海开源裕瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1371 | 1.1371 | 0.11% |
| 06-15 | 1.1359 | 1.1359 | 0.56% |
| 06-12 | 1.1296 | 1.1296 | 0.53% |
| 06-11 | 1.1237 | 1.1237 | 0.67% |
| 06-10 | 1.1162 | 1.1162 | -0.96% |
| 06-09 | 1.1270 | 1.1270 | 0.14% |
| 06-08 | 1.1254 | 1.1254 | -0.96% |
| 06-05 | 1.1363 | 1.1363 | -0.24% |
| 06-04 | 1.1390 | 1.1390 | -0.86% |
| 06-03 | 1.1489 | 1.1489 | 0.34% |
(006190)前海开源裕瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.14% | % | 0% |
| 00857-中国石油股份 | 2.03% | % | 0% |
| 603256-宏和科技 | 1.87% | 6.52% | 0.121% |
| 300037-新宙邦 | 1.69% | 0.32% | 0.005% |
| 300395-菲利华 | 1.47% | 4.25% | 0.062% |
| 000869-张 裕Ａ | 0.50% | -1.16% | -0.005% |
| 603067-振华股份 | 0.08% | -0.48% | 0% |